Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 5,918.0 | $326K | 0.31% | NEW | — | $55.16 | +4.1% |
| 102 | CINF | CINCINNATI FINL CORP | Financial Services | 2,008.0 | $322K | 0.31% | -97.0 | -4.6% | $160.43 | +8.9% |
| 103 | — | CRH PLC | — | 2,766.0 | $318K | 0.30% | +59.0 | +2.2% | $114.91 | — |
| 104 | PPG | PPG INDS INC | Basic Materials | 2,776.0 | $310K | 0.29% | NEW | — | $111.53 | -0.7% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 2,668.0 | $304K | 0.29% | -126.0 | -4.5% | $113.94 | -6.4% |
| 106 | IWL | ISHARES TR | — | 1,647.0 | $300K | 0.29% | -5K | -73.2% | $182.03 | +5.4% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 3,454.0 | $298K | 0.28% | +36.0 | +1.1% | $86.30 | +26.1% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 390.0 | $290K | 0.28% | -321.0 | -45.1% | $742.89 | -23.4% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $287K | 0.27% | -316.0 | -23.8% | $284.18 | -8.6% |
| 110 | UNP | UNION PAC CORP | Industrials | 1,069.0 | $287K | 0.27% | NEW | — | $268.28 | +7.8% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 870.0 | $261K | 0.25% | — | — | $300.21 | +1.3% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,590.0 | $261K | 0.25% | NEW | — | $163.90 | +15.0% |
| 113 | IVV | ISHARES TR | — | 345.0 | $254K | 0.24% | +12.0 | +3.6% | $737.41 | +5.4% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,158.0 | $251K | 0.24% | NEW | — | $79.35 | -7.0% |
| 115 | VXUS | VANGUARD STAR FDS | — | 2,836.0 | $243K | 0.23% | NEW | — | $85.62 | +2.7% |
| 116 | MTUM | ISHARES TR | — | 795.0 | $238K | 0.23% | -106.0 | -11.8% | $299.23 | +0.1% |
| 117 | RMD | RESMED INC | Healthcare | 1,082.0 | $227K | 0.22% | NEW | — | $209.64 | +9.3% |
| 118 | ZTS | ZOETIS INC | Healthcare | 2,017.0 | $224K | 0.21% | NEW | — | $111.22 | -31.4% |
| 119 | RS | RELIANCE INC | Basic Materials | 580.0 | $218K | 0.21% | NEW | — | $376.48 | +5.8% |
| 120 | PSX | PHILLIPS 66 | Energy | 1,264.0 | $217K | 0.21% | NEW | — | $171.72 | +48.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
25.6%
Industrials
15.5%
Healthcare
11.2%
Communication Services
5.7%
Consumer Cyclical
5.3%
Basic Materials
3.8%
Energy
2.9%
Utilities
1.8%
Consumer Defensive
1.6%